Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (PAC) Debt by Year
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. carried $1.6B in long-term debt against $645.7M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 15.8% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Grupo Aeroportuario del Pacifico, S.A.B. de C.V. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PAC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6B-15.8% | $1.9B+17.7% | $1.6B+41.3% | $1.2B+6.8% | $1.1B+44.5% | $754.9M+226.8% | $231.0M-65.4% | $667.6M+203.9% | $219.7M+796.5% | $24.5M |
| Cash & Equivalents | $645.7M+8.5% | $595.0M-6.2% | $634.6M-2.4% | $649.9M-10.5% | $726.1M+82.6% | $397.7M+26.9% | $313.3M-20.4% | $393.6M+56.4% | $251.6M+44.4% | $174.3M |
PAC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F | Q4'1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6B-15.8% | $1.9B+17.7% | $1.6B+41.3% | $1.2B+6.8% | $1.1B+44.5% | $754.9M+226.8% | $231.0M-65.4% | $667.6M+203.9% | $219.7M+796.5% | $24.5M |
| Cash & Equivalents | $645.7M+8.5% | $595.0M-6.2% | $634.6M-2.4% | $649.9M-10.5% | $726.1M+82.6% | $397.7M+26.9% | $313.3M-20.4% | $393.6M+56.4% | $251.6M+44.4% | $174.3M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Grupo Aeroportuario del Pacifico, S.A.B. de C.V. financials
Frequently Asked Questions
What was Grupo Aeroportuario del Pacifico, S.A.B. de C.V.'s long-term debt in fiscal year 2024?
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. carried $1.6B in long-term debt against $645.7M in cash and equivalents at the end of fiscal year 2024.
How fast is Grupo Aeroportuario del Pacifico, S.A.B. de C.V.'s long-term debt growing?
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (PAC) long-term debt fell by 15.8% year over year, from $1.9B to $1.6B in fiscal year 2024.
How has Grupo Aeroportuario del Pacifico, S.A.B. de C.V.'s long-term debt changed over the years?
Across the 10 fiscal years this page covers, Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (PAC) long-term debt went from $24.5M in fiscal year 2015 to $1.6B in fiscal year 2024.
What was Grupo Aeroportuario del Pacifico, S.A.B. de C.V.'s long-term debt in the most recent quarter?
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (PAC) reported $1.6B in long-term debt in Q4 2024. This represents a decrease of 15.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (PAC) reported on that line in every period on record.